COCM

Charter Oak Capital Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 13.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$712M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$8.78M
3
+$5.06M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.65M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.04M

Top Sells

1
+$5.54M
2
+$1.97M
3
+$1.41M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$898K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$756K

Sector Composition

1 Technology 2.36%
2 Healthcare 1.85%
3 Industrials 0.75%
4 Consumer Discretionary 0.71%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$1K ﹤0.01%
50
752
$1K ﹤0.01%
15
753
$1K ﹤0.01%
+8
754
$1K ﹤0.01%
165
+2
755
$1K ﹤0.01%
20
756
$1K ﹤0.01%
25
757
$1K ﹤0.01%
50
758
$1K ﹤0.01%
+20
759
$1K ﹤0.01%
+50
760
$1K ﹤0.01%
3
+2
761
$1K ﹤0.01%
+10
762
$1K ﹤0.01%
+25
763
$1K ﹤0.01%
25
764
$1K ﹤0.01%
+30
765
$1K ﹤0.01%
50
766
$1K ﹤0.01%
+35
767
$1K ﹤0.01%
8
-100
768
$1K ﹤0.01%
+18
769
$1K ﹤0.01%
+15
770
$1K ﹤0.01%
225
+150
771
$1K ﹤0.01%
110
772
$1K ﹤0.01%
+60
773
$1K ﹤0.01%
67
-36
774
$1K ﹤0.01%
+18
775
$1K ﹤0.01%
+4
29 30
31
32 33